| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 728,782853 | 30/12/2025 | 3,16% | 101,05% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,492436 | 29/12/2025 | 4,76% | 101,02% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 128,621247 | 30/12/2025 | 13,48% | 100,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,785583 | 30/12/2025 | 18,21% | 100,77% | ***** |
| PICTET - DIGITAL R USD | TMT | 521,553117 | 30/12/2025 | 4,40% | 100,77% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 526,471538 | 30/12/2025 | 11,64% | 100,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,420000 | 30/12/2025 | 22,37% | 100,62% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 458,254657 | 30/12/2025 | 10,77% | 100,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,774105 | 30/12/2025 | 18,23% | 100,60% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,826827 | 30/12/2025 | 18,60% | 100,58% | *** |
